KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Campbell'S (CPB) Short-Term Debt issuances (2016 - 2026)

Campbell'S has reported Short-Term Debt issuances over the past 18 years, most recently at $251.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $251.0 million for Q1 2026, up 5120.0% from a year ago — trailing twelve months through Feb 2026 was $2.2 billion (down 54.36% YoY), and the annual figure for FY2025 was $1.8 billion, down 67.16%.
  • Short-Term Debt issuances for Q1 2026 was $251.0 million at Campbell'S, down from $788.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CPB hit a ceiling of $3.2 billion in Q2 2024 and a floor of -$5.0 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was $657.0 million (2025), compared with a mean of $763.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 101.6% in 2025 and later surged 5120.0% in 2026.
  • Campbell'S's Short-Term Debt issuances stood at $557.0 million in 2022, then skyrocketed by 98.03% to $1.1 billion in 2023, then tumbled by 39.44% to $668.0 million in 2024, then rose by 17.96% to $788.0 million in 2025, then tumbled by 68.15% to $251.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $251.0 million (Q1 2026), $788.0 million (Q4 2025), and $657.0 million (Q3 2025) per Business Quant data.